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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 373.00 | 2 950.00 | 3 422.00 | 6 373.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AR Technical installations, industrial equipment and tools | 13 757.00 | 982.00 | 12 774.00 | 13 757.00 |
AT Other tangible assets | 157 305.00 | 17 174.00 | 140 131.00 | 157 305.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 3 373 120.00 | 21 107.00 | 3 352 013.00 | 3 373 120.00 |
BT Goods | 341 155.00 | | 341 155.00 | 341 155.00 |
BX Customers and related accounts | 102 963.00 | | 102 963.00 | 102 963.00 |
BZ Other receivables | 67 796.00 | | 67 796.00 | 67 796.00 |
CF Cash and cash equivalents | 326 316.00 | | 326 316.00 | 326 316.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 845 185.00 | | 845 185.00 | 845 185.00 |
CO Grand total (0 to V) | 4 218 306.00 | 21 107.00 | 4 197 199.00 | 4 218 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | | | 13 763.00 |
DL TOTAL (I) | 113 763.00 | | | 113 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 821.00 | | | 2 945 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 759.00 | | | 607 759.00 |
DX Trade payables and related accounts | 340 927.00 | | | 340 927.00 |
DY Tax and social security liabilities | 116 227.00 | | | 116 227.00 |
EA Other liabilities | 72 700.00 | | | 72 700.00 |
EC TOTAL (IV) | 4 083 436.00 | | | 4 083 436.00 |
EE Grand total (I to V) | 4 197 199.00 | | | 4 197 199.00 |
EG Accrued income and payables due within one year | 1 407 054.00 | | | 1 407 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 927.00 | 340 927.00 | | 340 927.00 |
8C Staff and Related Accounts | 32 514.00 | 32 514.00 | | 32 514.00 |
8D Social Security and Other Social Organizations | 74 725.00 | 74 725.00 | | 74 725.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 700.00 | 72 700.00 | | 72 700.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 102 964.00 | 102 964.00 | | 102 964.00 |
VB VAT | 35 185.00 | 35 185.00 | | 35 185.00 |
VH Loans with a maturity of more than one year at origin | 2 945 821.00 | 269 440.00 | 1 063 649.00 | 2 945 821.00 |
VI Group and Associates | 607 760.00 | 607 760.00 | | 607 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 611.00 | 32 611.00 | | 32 611.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 874.00 | 182 874.00 | | 182 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 436.00 | 1 407 055.00 | 1 063 649.00 | 4 083 436.00 |
